City Center Advisors LLC’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,993	Closed	-$535K	–	165
2024 Q4	$535K	Sell	6,993 -6,787	-49%	-$519K	0.6%	42
2024 Q3	$1.09M	Sell	13,780 -7,092	-34%	-$561K	1.21%	13
2024 Q2	$1.59M	Hold	20,872	–	–	1.88%	5
2024 Q1	$1.59M	Buy	+20,872	New	+$1.59M	1.88%	5